Global Bio-chem Technology Group Company Limited (HKG:0809)

HKG:0809 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	957	1,091	941	944	1,390	1,105
Market Cap Growth	61.15%	15.99%	-0.36%	-32.05%	25.81%	-66.93%
Enterprise Value	4,576	6,191	6,416	9,501	10,015	9,674
Last Close Price	0.06	0.07	0.11	0.11	0.16	0.12
PE Ratio	9.50	6.98	1.22	0.22	-	-
PS Ratio	0.42	0.48	0.47	0.69	109.32	1.48
PB Ratio	-1.85	-2.10	-0.48	-0.23	-0.18	-0.16
P/FCF Ratio	-	-	12.37	-	-	-
P/OCF Ratio	-	-	12.37	-	-	-
EV/Sales Ratio	2.01	2.72	3.21	6.92	787.87	12.96
EV/EBITDA Ratio	-	-	83.28	-	-	-
EV/FCF Ratio	-161.16	-	84.38	-	-	-
Debt / Equity Ratio	-3.91	-3.91	-1.89	-1.35	-1.14	-1.36
Debt / EBITDA Ratio	458.77	458.77	39.73	-	-	-
Debt / FCF Ratio	-	-	48.54	-	-	-
Net Debt / Equity Ratio	-3.65	-3.65	-1.81	-1.32	-1.13	-1.35
Net Debt / EBITDA Ratio	-1001.55	-1001.55	45.97	-122.24	-19.69	-15.89
Net Debt / FCF Ratio	-66.64	-66.64	46.57	-56.42	-93.59	-18.00
Asset Turnover	0.50	0.50	0.41	0.25	0.00	0.11
Inventory Turnover	16.63	16.63	10.07	7.29	0.03	6.42
Quick Ratio	0.47	0.47	0.29	0.06	0.03	0.04
Current Ratio	0.49	0.49	0.32	0.12	0.05	0.05
Return on Assets (ROA)	-1.49%	-1.49%	-1.74%	-3.69%	-7.66%	-8.39%
Return on Invested Capital (ROIC)	-7.95%	-7.37%	-9.46%	-28.30%	-45.19%	-33.03%
Return on Capital Employed (ROCE)	-214.60%	-214.60%	7.00%	10.20%	9.90%	17.00%
Earnings Yield	16.33%	14.32%	81.80%	447.43%	-103.85%	-36.29%
FCF Yield	-2.97%	-2.60%	8.08%	-9.98%	-6.78%	-45.36%
Buyback Yield / Dilution	-7.21%	-7.21%	-86.05%	-58.07%	-	-4.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.